PGCM
HES

Prescott Group Capital Management’s Hess HES Stock Holding History

Prescott Group Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$1.32M – 170
2023
Q1 		$1.32M Hold
10,000
– – 0.31% 94
2022
Q4 		$1.42M Buy
+10,000
New +$1.37M 0.31% 81
2021
Q3 		– Sell
-6,000
Closed -$524K – 155
2021
Q2 		$524K Buy
+6,000
New +$484K 0.15% 109
2014
Q1 		– Sell
-3,000
Closed -$249K – 210
2013
Q4 		$249K Hold
3,000
– – 0.05% 183
2013
Q3 		$232K Buy
+3,000
New +$223K 0.05% 164

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's HES Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Hess (HES) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.32M sold.

Prescott Group Capital Management first reported a position in HES in Q3 2013 and held it in 5 quarters. The position peaked at $1.42M in Q4 2022. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • Prescott Group Capital Management reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,000 Hess shares in Q2 2023, an estimated $1.32M.
  • Prescott Group Capital Management first reported a position in Hess in Q3 2013 and held it in 5 quarters.
  • Prescott Group Capital Management's Hess position peaked at $1.42M in Q4 2022.
  • 757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.